Arch Indices Financials
VWI Etf | 27.36 0.00 0.00% |
Arch |
The data published in Arch Indices' official financial statements typically reflect Arch Indices' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Arch Indices' quantitative information. For example, before you start analyzing numbers published by Arch accountants, it's essential to understand Arch Indices' liquidity, profitability, and earnings quality within the context of the Moderate Allocation space in which it operates.
Arch Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arch Indices's current stock value. Our valuation model uses many indicators to compare Arch Indices value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arch Indices competition to find correlations between indicators driving Arch Indices's intrinsic value. More Info.Arch Indices Advisors is rated below average in annual yield as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 809.52 of One Year Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arch Indices' earnings, one of the primary drivers of an investment's value.Arch Indices Market Pulse
Quote | 27.36 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 27.36 |
Low | 27.36 |
High | 27.36 |
Volume | 0 |
Exchange | NASDAQ |
About Arch Indices Financials
What exactly are Arch Indices Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Arch Indices' income statement, its balance sheet, and the statement of cash flows. Potential Arch Indices investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Arch Indices investors may use each financial statement separately, they are all related. The changes in Arch Indices's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arch Indices's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Arch Indices January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arch Indices help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arch Indices Advisors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arch Indices Advisors based on widely used predictive technical indicators. In general, we focus on analyzing Arch Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arch Indices's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3008 | |||
Information Ratio | (0.30) | |||
Maximum Drawdown | 1.23 | |||
Value At Risk | (0.47) | |||
Potential Upside | 0.5096 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Arch Indices Advisors is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Indices' value that differs from its market value or its book value, called intrinsic value, which is Arch Indices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Indices' market value can be influenced by many factors that don't directly affect Arch Indices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Indices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Indices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Indices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.